James River Group Holdings, Inc. financial data

Symbol
JRVR on Nasdaq
Location
Chapel Hill, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 899% % 10%
Return On Equity -10% % 67%
Return On Assets -1% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,965,839 shares 22%
Common Stock, Shares, Outstanding 45,936,898 shares 21%
Entity Public Float $288,761,772 USD -57%
Weighted Average Number of Shares Outstanding, Basic 46,026,399 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 46,026,399 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $646,580,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,290,000 USD -263%
Income Tax Expense (Benefit) $596,000 USD -105%
Net Income (Loss) Attributable to Parent $49,413,000 USD 70%
Earnings Per Share, Basic -2 USD/shares 53%
Earnings Per Share, Diluted -2 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $238,750,000 USD -34%
Deferred Income Tax Assets, Net $61,170,000 USD 27%
Property, Plant and Equipment, Net $19,773,000 USD 16%
Operating Lease, Right-of-Use Asset $5,300,000 USD -32%
Intangible Assets, Net (Excluding Goodwill) $32,178,000 USD -1.1%
Goodwill $181,831,000 USD 0%
Assets $4,950,271,000 USD -0.17%
Liabilities $4,313,518,000 USD 0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,005,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $394,372,000 USD -28%
Stockholders' Equity Attributable to Parent $503,638,000 USD -5%
Liabilities and Equity $4,950,271,000 USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,467,000 USD -314%
Net Cash Provided by (Used in) Financing Activities $21,886,000 USD
Net Cash Provided by (Used in) Investing Activities $53,030,000 USD -212%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 45,936,898 shares 21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $82,611,000 USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268,382,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,126,000 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $80,751,000 USD 16%
Operating Lease, Liability $5,599,000 USD -30%
Payments to Acquire Property, Plant, and Equipment $1,218,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,621,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $5,956,000 USD -31%
Property, Plant and Equipment, Gross $26,665,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,196,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,150,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $357,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $914,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 19,835,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $538,000 USD -31%
Additional Paid in Capital $937,006,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $363,000 USD 0%
Share-based Payment Arrangement, Expense $5,298,000 USD -30%
Interest Expense $23,279,000 USD -8.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares